JP Stock MarketDetailed Quotes

Superbag (3945)

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  • 2193
  • -5-0.23%
20min DelayMarket Closed May 15 15:30 JST
3.70BMarket Cap3.33P/E (Static)

Superbag (3945) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
20.32%3.15B
9.76%2.83B
9.76%2.83B
8.45%2.62B
17.74%2.58B
--2.58B
28.89%2.45B
-5.30%2.41B
16.82%2.13B
-6.72%2.19B
-Cash and cash equivalents
20.32%3.15B
9.76%2.83B
9.76%2.83B
8.45%2.62B
17.74%2.58B
--2.58B
28.89%2.45B
-5.30%2.41B
16.82%2.13B
-6.72%2.19B
Receivables
3.13%3.69B
-10.75%3.83B
-10.75%3.83B
-11.94%3.58B
11.93%4.29B
--4.29B
5.20%5.52B
15.47%4.06B
-1.58%3.48B
7.74%3.83B
-Accounts receivable
3.13%3.69B
-10.75%3.83B
-10.75%3.83B
-11.94%3.58B
11.93%4.29B
--4.29B
5.20%5.52B
15.47%4.06B
-1.58%3.48B
7.74%3.83B
-Gross accounts receivable
3.13%3.69B
-10.75%3.83B
-10.75%3.83B
-11.94%3.58B
11.93%4.29B
--4.29B
5.20%5.52B
15.47%4.06B
-1.58%3.48B
7.74%3.83B
Inventory
-0.39%2.83B
-4.84%2.66B
-4.84%2.66B
-3.37%2.84B
-3.99%2.79B
--2.79B
1.71%3.15B
5.30%2.94B
13.25%3.04B
17.69%2.91B
Other current assets
-6.27%837M
-16.49%856M
-16.49%856M
-1.65%893M
15.17%1.03B
--1.03B
14.46%1.05B
-0.77%908M
-1.28%924M
-10.10%890M
Total current assets
5.81%10.51B
-4.80%10.17B
-4.80%10.17B
-3.83%9.93B
8.81%10.69B
--10.69B
9.04%12.17B
5.63%10.32B
6.61%9.56B
4.85%9.82B
Non current assets
Net PPE
-1.10%2.24B
-5.35%2.12B
-5.35%2.12B
6.99%2.27B
8.46%2.24B
--2.24B
6.17%2.25B
-1.94%2.12B
-4.41%2.1B
-6.51%2.07B
-Gross PP&E
-6.55%12.69B
-5.23%12.74B
-5.23%12.74B
2.55%13.58B
2.71%13.44B
--13.44B
2.42%13.45B
-2.93%13.24B
-4.80%13.18B
-10.80%13.09B
-Accumulated depreciation
7.64%-10.45B
5.22%-10.62B
5.22%-10.62B
-1.73%-11.31B
-1.67%-11.2B
---11.2B
-1.70%-11.2B
3.13%-11.12B
4.87%-11.07B
11.59%-11.02B
Prepaid assets-non current
-0.94%105M
-0.93%106M
-0.93%106M
-0.93%106M
-0.93%107M
--107M
16.30%107M
-23.02%107M
-18.80%108M
-13.60%108M
Total investment
-26.10%1.38B
-24.53%1.48B
-24.53%1.48B
8.22%1.87B
26.94%1.97B
--1.97B
7.59%1.62B
24.05%1.73B
20.73%1.59B
14.75%1.55B
-Financial asset investment
-26.10%1.38B
-24.53%1.48B
-24.53%1.48B
8.22%1.87B
26.94%1.97B
--1.97B
7.59%1.62B
24.05%1.73B
20.73%1.59B
14.75%1.55B
-Including:Available-for-sale securities
-26.10%1.38B
-24.53%1.48B
-24.53%1.48B
8.22%1.87B
26.94%1.97B
--1.97B
7.59%1.62B
24.05%1.73B
20.73%1.59B
14.75%1.55B
Goodwill and other intangible assets
54.84%144M
125.00%99M
125.00%99M
232.14%93M
41.94%44M
--44M
-14.29%30M
-28.21%28M
-27.91%31M
-34.04%31M
-Other intangible assets
54.84%144M
125.00%99M
125.00%99M
232.14%93M
41.94%44M
--44M
-14.29%30M
-28.21%28M
-27.91%31M
-34.04%31M
Defined pension benefit
-21.19%383M
-20.94%385M
-20.94%385M
32.79%486M
32.34%487M
--487M
-24.74%365M
-24.69%366M
-24.64%367M
-24.44%368M
Deferred tax assets-non current
347.83%206M
425.58%226M
425.58%226M
-34.29%46M
-67.42%43M
--43M
--112M
75.00%70M
67.61%119M
135.71%132M
Other non current assets
-57.14%3M
-85.00%3M
-85.00%3M
-78.13%7M
-55.56%20M
--20M
-50.00%26M
-73.98%32M
-69.53%39M
-65.91%45M
Total non current assets
-8.41%4.46B
-9.86%4.43B
-9.86%4.43B
9.55%4.87B
14.16%4.91B
--4.91B
5.15%4.51B
1.58%4.45B
-0.50%4.36B
-2.45%4.3B
Total assets
1.12%14.97B
-6.39%14.6B
-6.39%14.6B
0.20%14.81B
10.42%15.6B
--15.6B
7.95%16.68B
4.37%14.78B
4.26%13.92B
2.51%14.13B
Liabilities
Current liabilities
Financial liabilities
-8.48%1.29B
-8.12%1.32B
-8.12%1.32B
-14.65%1.4B
-1.57%1.44B
--1.44B
4.47%1.54B
9.74%1.65B
-2.22%1.45B
7.73%1.46B
-Current debt and capital lease obligation
-8.48%1.29B
-8.12%1.32B
-8.12%1.32B
-14.65%1.4B
-1.57%1.44B
--1.44B
4.47%1.54B
9.74%1.65B
-2.22%1.45B
7.73%1.46B
-Including:Current debt
-13.72%1.13B
-15.16%1.15B
-15.16%1.15B
-13.40%1.31B
2.35%1.35B
--1.35B
9.66%1.45B
8.14%1.52B
-5.12%1.32B
4.84%1.32B
-Including:Current capital Lease obligation
66.30%153M
98.88%177M
98.88%177M
-29.23%92M
-37.76%89M
--89M
-41.06%89M
32.65%130M
38.38%137M
44.44%143M
Payables
6.84%2.95B
-2.25%3.09B
-2.25%3.09B
-12.40%2.76B
-4.41%3.16B
--3.16B
-4.07%4.1B
-7.21%3.15B
-6.12%3.14B
-4.37%3.31B
-accounts payable
2.37%2.25B
-1.87%2.36B
-1.87%2.36B
-14.02%2.2B
-13.35%2.4B
--2.4B
-8.33%3.41B
-11.87%2.55B
-9.21%2.54B
-6.26%2.77B
-Total tax payable
20.14%167M
-1.32%300M
-1.32%300M
-15.76%139M
115.60%304M
--304M
187.32%204M
251.06%165M
74.65%124M
104.35%141M
-Other payable
25.47%537M
-4.82%434M
-4.82%434M
-1.61%428M
15.44%456M
--456M
0.62%490M
-4.19%435M
0.00%477M
-8.78%395M
Pension and other retirement benefit plans
1.81%225M
5.94%214M
5.94%214M
9.95%221M
2.02%202M
--202M
15.46%112M
5.24%201M
11.61%298M
15.79%198M
Accrued and deferred income
-33.33%8M
-65.63%11M
-65.63%11M
-40.00%12M
6.67%32M
--32M
-20.00%8M
-33.33%20M
60.00%8M
25.00%30M
Other current liabilities
3.71%2.99B
-21.71%2.72B
-21.71%2.72B
-1.44%2.88B
17.12%3.47B
--3.47B
14.52%3.65B
9.15%2.92B
13.03%2.95B
7.16%2.96B
Current liabilities
2.43%7.46B
-11.44%7.36B
-11.44%7.36B
-8.34%7.28B
4.32%8.31B
--8.31B
4.07%9.42B
1.87%7.94B
1.76%7.85B
2.38%7.96B
Non current liabilities
Non current financial liabilities
-20.64%1.92B
-22.06%1.81B
-22.06%1.81B
-8.67%2.41B
-6.94%2.32B
--2.32B
-7.44%2.61B
-17.75%2.64B
-14.56%2.17B
-12.34%2.49B
-Long term debt and capital lease obligation
-20.64%1.92B
-22.06%1.81B
-22.06%1.81B
-8.67%2.41B
-6.94%2.32B
--2.32B
-7.44%2.61B
-17.75%2.64B
-14.56%2.17B
-12.34%2.49B
-Including:Long term debt
-17.39%1.82B
-16.82%1.73B
-16.82%1.73B
-9.90%2.2B
-8.47%2.08B
--2.08B
-9.04%2.35B
-15.43%2.44B
-10.93%1.96B
-8.59%2.27B
-Including:Long term capital lease obligation
-54.50%96M
-66.26%83M
-66.26%83M
6.57%211M
8.37%246M
--246M
9.39%268M
-38.51%198M
-37.57%216M
-37.81%227M
Long term pension and other post-retirement benefit plans
-1.96%701M
-1.68%702M
-1.68%702M
1.27%715M
4.85%714M
--714M
2.43%718M
1.44%706M
0.87%695M
-2.71%681M
Non current deferred liabilities
----
--0
--0
--122M
--102M
--102M
----
----
----
--0
Other non current liabilities
-20.00%4M
100.00%6M
100.00%6M
0.00%5M
-25.00%3M
--3M
-20.00%4M
66.67%5M
-25.00%3M
-20.00%4M
Total non current liabilities
-19.51%2.62B
-19.84%2.52B
-19.84%2.52B
-2.92%3.26B
-1.23%3.14B
--3.14B
-5.68%3.34B
-14.27%3.35B
-11.28%2.87B
-10.45%3.18B
Total liabilities
-4.35%10.08B
-13.74%9.87B
-13.74%9.87B
-6.73%10.54B
2.74%11.45B
--11.45B
1.33%12.75B
-3.52%11.3B
-2.09%10.72B
-1.64%11.14B
Shareholders'equity
Share capital
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
--1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
-common stock
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
--1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
Additional paid-in capital
0.16%1.24B
0.08%1.24B
0.08%1.24B
0.08%1.24B
0.00%1.24B
--1.24B
0.00%1.24B
0.00%1.24B
-11.92%1.24B
-11.92%1.24B
Retained earnings
63.33%2.09B
73.88%1.98B
73.88%1.98B
113.88%1.28B
314.91%1.14B
--1.14B
1,315.38%1.1B
312.06%598M
194.00%407M
174.93%275M
Less: Treasury stock
-1.07%369M
-0.80%373M
-0.80%373M
41.29%373M
42.97%376M
--376M
0.38%264M
0.38%264M
0.00%263M
0.00%263M
Other reserves
-26.15%545M
-35.49%489M
-35.49%489M
42.20%738M
120.35%758M
--758M
8.47%461M
41.03%519M
41.86%427M
19.86%344M
Total stockholders'equity
14.62%4.88B
13.97%4.72B
13.97%4.72B
22.84%4.26B
39.28%4.14B
--4.14B
37.16%3.92B
42.25%3.47B
33.42%3.19B
21.76%2.97B
Noncontrolling interests
9.09%12M
-15.38%11M
-15.38%11M
-15.38%11M
0.00%13M
--13M
0.00%13M
0.00%13M
0.00%13M
8.33%13M
Total equity
14.61%4.9B
13.88%4.73B
13.88%4.73B
22.69%4.27B
39.11%4.15B
--4.15B
36.99%3.93B
42.02%3.48B
33.24%3.2B
21.70%2.98B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 20.32%3.15B9.76%2.83B9.76%2.83B8.45%2.62B17.74%2.58B--2.58B28.89%2.45B-5.30%2.41B16.82%2.13B-6.72%2.19B
-Cash and cash equivalents 20.32%3.15B9.76%2.83B9.76%2.83B8.45%2.62B17.74%2.58B--2.58B28.89%2.45B-5.30%2.41B16.82%2.13B-6.72%2.19B
Receivables 3.13%3.69B-10.75%3.83B-10.75%3.83B-11.94%3.58B11.93%4.29B--4.29B5.20%5.52B15.47%4.06B-1.58%3.48B7.74%3.83B
-Accounts receivable 3.13%3.69B-10.75%3.83B-10.75%3.83B-11.94%3.58B11.93%4.29B--4.29B5.20%5.52B15.47%4.06B-1.58%3.48B7.74%3.83B
-Gross accounts receivable 3.13%3.69B-10.75%3.83B-10.75%3.83B-11.94%3.58B11.93%4.29B--4.29B5.20%5.52B15.47%4.06B-1.58%3.48B7.74%3.83B
Inventory -0.39%2.83B-4.84%2.66B-4.84%2.66B-3.37%2.84B-3.99%2.79B--2.79B1.71%3.15B5.30%2.94B13.25%3.04B17.69%2.91B
Other current assets -6.27%837M-16.49%856M-16.49%856M-1.65%893M15.17%1.03B--1.03B14.46%1.05B-0.77%908M-1.28%924M-10.10%890M
Total current assets 5.81%10.51B-4.80%10.17B-4.80%10.17B-3.83%9.93B8.81%10.69B--10.69B9.04%12.17B5.63%10.32B6.61%9.56B4.85%9.82B
Non current assets
Net PPE -1.10%2.24B-5.35%2.12B-5.35%2.12B6.99%2.27B8.46%2.24B--2.24B6.17%2.25B-1.94%2.12B-4.41%2.1B-6.51%2.07B
-Gross PP&E -6.55%12.69B-5.23%12.74B-5.23%12.74B2.55%13.58B2.71%13.44B--13.44B2.42%13.45B-2.93%13.24B-4.80%13.18B-10.80%13.09B
-Accumulated depreciation 7.64%-10.45B5.22%-10.62B5.22%-10.62B-1.73%-11.31B-1.67%-11.2B---11.2B-1.70%-11.2B3.13%-11.12B4.87%-11.07B11.59%-11.02B
Prepaid assets-non current -0.94%105M-0.93%106M-0.93%106M-0.93%106M-0.93%107M--107M16.30%107M-23.02%107M-18.80%108M-13.60%108M
Total investment -26.10%1.38B-24.53%1.48B-24.53%1.48B8.22%1.87B26.94%1.97B--1.97B7.59%1.62B24.05%1.73B20.73%1.59B14.75%1.55B
-Financial asset investment -26.10%1.38B-24.53%1.48B-24.53%1.48B8.22%1.87B26.94%1.97B--1.97B7.59%1.62B24.05%1.73B20.73%1.59B14.75%1.55B
-Including:Available-for-sale securities -26.10%1.38B-24.53%1.48B-24.53%1.48B8.22%1.87B26.94%1.97B--1.97B7.59%1.62B24.05%1.73B20.73%1.59B14.75%1.55B
Goodwill and other intangible assets 54.84%144M125.00%99M125.00%99M232.14%93M41.94%44M--44M-14.29%30M-28.21%28M-27.91%31M-34.04%31M
-Other intangible assets 54.84%144M125.00%99M125.00%99M232.14%93M41.94%44M--44M-14.29%30M-28.21%28M-27.91%31M-34.04%31M
Defined pension benefit -21.19%383M-20.94%385M-20.94%385M32.79%486M32.34%487M--487M-24.74%365M-24.69%366M-24.64%367M-24.44%368M
Deferred tax assets-non current 347.83%206M425.58%226M425.58%226M-34.29%46M-67.42%43M--43M--112M75.00%70M67.61%119M135.71%132M
Other non current assets -57.14%3M-85.00%3M-85.00%3M-78.13%7M-55.56%20M--20M-50.00%26M-73.98%32M-69.53%39M-65.91%45M
Total non current assets -8.41%4.46B-9.86%4.43B-9.86%4.43B9.55%4.87B14.16%4.91B--4.91B5.15%4.51B1.58%4.45B-0.50%4.36B-2.45%4.3B
Total assets 1.12%14.97B-6.39%14.6B-6.39%14.6B0.20%14.81B10.42%15.6B--15.6B7.95%16.68B4.37%14.78B4.26%13.92B2.51%14.13B
Liabilities
Current liabilities
Financial liabilities -8.48%1.29B-8.12%1.32B-8.12%1.32B-14.65%1.4B-1.57%1.44B--1.44B4.47%1.54B9.74%1.65B-2.22%1.45B7.73%1.46B
-Current debt and capital lease obligation -8.48%1.29B-8.12%1.32B-8.12%1.32B-14.65%1.4B-1.57%1.44B--1.44B4.47%1.54B9.74%1.65B-2.22%1.45B7.73%1.46B
-Including:Current debt -13.72%1.13B-15.16%1.15B-15.16%1.15B-13.40%1.31B2.35%1.35B--1.35B9.66%1.45B8.14%1.52B-5.12%1.32B4.84%1.32B
-Including:Current capital Lease obligation 66.30%153M98.88%177M98.88%177M-29.23%92M-37.76%89M--89M-41.06%89M32.65%130M38.38%137M44.44%143M
Payables 6.84%2.95B-2.25%3.09B-2.25%3.09B-12.40%2.76B-4.41%3.16B--3.16B-4.07%4.1B-7.21%3.15B-6.12%3.14B-4.37%3.31B
-accounts payable 2.37%2.25B-1.87%2.36B-1.87%2.36B-14.02%2.2B-13.35%2.4B--2.4B-8.33%3.41B-11.87%2.55B-9.21%2.54B-6.26%2.77B
-Total tax payable 20.14%167M-1.32%300M-1.32%300M-15.76%139M115.60%304M--304M187.32%204M251.06%165M74.65%124M104.35%141M
-Other payable 25.47%537M-4.82%434M-4.82%434M-1.61%428M15.44%456M--456M0.62%490M-4.19%435M0.00%477M-8.78%395M
Pension and other retirement benefit plans 1.81%225M5.94%214M5.94%214M9.95%221M2.02%202M--202M15.46%112M5.24%201M11.61%298M15.79%198M
Accrued and deferred income -33.33%8M-65.63%11M-65.63%11M-40.00%12M6.67%32M--32M-20.00%8M-33.33%20M60.00%8M25.00%30M
Other current liabilities 3.71%2.99B-21.71%2.72B-21.71%2.72B-1.44%2.88B17.12%3.47B--3.47B14.52%3.65B9.15%2.92B13.03%2.95B7.16%2.96B
Current liabilities 2.43%7.46B-11.44%7.36B-11.44%7.36B-8.34%7.28B4.32%8.31B--8.31B4.07%9.42B1.87%7.94B1.76%7.85B2.38%7.96B
Non current liabilities
Non current financial liabilities -20.64%1.92B-22.06%1.81B-22.06%1.81B-8.67%2.41B-6.94%2.32B--2.32B-7.44%2.61B-17.75%2.64B-14.56%2.17B-12.34%2.49B
-Long term debt and capital lease obligation -20.64%1.92B-22.06%1.81B-22.06%1.81B-8.67%2.41B-6.94%2.32B--2.32B-7.44%2.61B-17.75%2.64B-14.56%2.17B-12.34%2.49B
-Including:Long term debt -17.39%1.82B-16.82%1.73B-16.82%1.73B-9.90%2.2B-8.47%2.08B--2.08B-9.04%2.35B-15.43%2.44B-10.93%1.96B-8.59%2.27B
-Including:Long term capital lease obligation -54.50%96M-66.26%83M-66.26%83M6.57%211M8.37%246M--246M9.39%268M-38.51%198M-37.57%216M-37.81%227M
Long term pension and other post-retirement benefit plans -1.96%701M-1.68%702M-1.68%702M1.27%715M4.85%714M--714M2.43%718M1.44%706M0.87%695M-2.71%681M
Non current deferred liabilities ------0--0--122M--102M--102M--------------0
Other non current liabilities -20.00%4M100.00%6M100.00%6M0.00%5M-25.00%3M--3M-20.00%4M66.67%5M-25.00%3M-20.00%4M
Total non current liabilities -19.51%2.62B-19.84%2.52B-19.84%2.52B-2.92%3.26B-1.23%3.14B--3.14B-5.68%3.34B-14.27%3.35B-11.28%2.87B-10.45%3.18B
Total liabilities -4.35%10.08B-13.74%9.87B-13.74%9.87B-6.73%10.54B2.74%11.45B--11.45B1.33%12.75B-3.52%11.3B-2.09%10.72B-1.64%11.14B
Shareholders'equity
Share capital 0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B--1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B
-common stock 0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B--1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B
Additional paid-in capital 0.16%1.24B0.08%1.24B0.08%1.24B0.08%1.24B0.00%1.24B--1.24B0.00%1.24B0.00%1.24B-11.92%1.24B-11.92%1.24B
Retained earnings 63.33%2.09B73.88%1.98B73.88%1.98B113.88%1.28B314.91%1.14B--1.14B1,315.38%1.1B312.06%598M194.00%407M174.93%275M
Less: Treasury stock -1.07%369M-0.80%373M-0.80%373M41.29%373M42.97%376M--376M0.38%264M0.38%264M0.00%263M0.00%263M
Other reserves -26.15%545M-35.49%489M-35.49%489M42.20%738M120.35%758M--758M8.47%461M41.03%519M41.86%427M19.86%344M
Total stockholders'equity 14.62%4.88B13.97%4.72B13.97%4.72B22.84%4.26B39.28%4.14B--4.14B37.16%3.92B42.25%3.47B33.42%3.19B21.76%2.97B
Noncontrolling interests 9.09%12M-15.38%11M-15.38%11M-15.38%11M0.00%13M--13M0.00%13M0.00%13M0.00%13M8.33%13M
Total equity 14.61%4.9B13.88%4.73B13.88%4.73B22.69%4.27B39.11%4.15B--4.15B36.99%3.93B42.02%3.48B33.24%3.2B21.70%2.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More